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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Colgate-Palmolive (India) Ltd | 7.9 |
| Uni-President China Holdings Ltd | 6.0 |
| Century Pacific Food Inc | 4.3 |
| Blue Star Ltd | 4.2 |
| PT Selamat Sempurna Tbk | 4.1 |
| Godrej Industries Ltd | 3.9 |
| JNBY Design Ltd Registered Shs Reg S | 3.6 |
| Mahanagar Gas Ltd | 3.4 |
| Kansai Nerolac Paints Ltd | 3.4 |
| Xxx Lo2041b 2.75% 25-Mar- | -8.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 38.5 |
| China | 13.7 |
| Indonesia | 13.1 |
| Philippines | 9.0 |
| Taiwan | 6.9 |
| South Korea | 4.9 |
| Hong Kong | 4.7 |
| Vietnam | 2.2 |
| Singapore | 1.8 |
| Thailand | 1.3 |
| New Zealand | 0.6 |
| Bangladesh | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Consumer Defensive | 31.6 |
| Consumer Cyclical | 22.7 |
| Industrials | 15.9 |
| Technology | 14.1 |
| Financial Services | 6.4 |
| Basic Materials | 5.4 |
| Healthcare | 5.0 |
| Utilities | 3.4 |
| Energy | 2.6 |
| Real Estate | 1.4 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 108.6 |
| Other | -8.6 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 108.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
